Sarepta (SRPT) Fundamental Analysis: Revenue, Earnings & Valuation

3.67 / 10

Netural

Fundamental score is 3.67/10, indicating modest strength. Inventory turnover and cost‑of‑sales ratios are favorable, but accounts receivable turnover, income‑tax ratio and other metrics lag. Overall rating is neutral, suggesting a defensive profile with limited upside.

Analysis Checks(8/10)

Revenue-MV

Value0.51

Score2/3

Weight27.26%

1M Return6.87%

Total operating revenue (YoY growth rate %)

Value15.58

Score2/3

Weight1.71%

1M Return0.58%

Inventory turnover ratio

Value1.01

Score2/3

Weight-2.02%

1M Return-0.66%

Accounts receivable turnover ratio

Value4.40

Score1/3

Weight-4.55%

1M Return-1.57%

PB-ROE

Value-0.44

Score2/3

Weight36.04%

1M Return8.98%

Income tax / Total profit (%)

Value-1.59

Score1/3

Weight-1.66%

1M Return-0.59%

Fixed assets turnover ratio

Value6.41

Score3/3

Weight2.40%

1M Return0.79%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight-2.04%

1M Return-0.73%

Cost of sales ratio (%)

Value38.19

Score3/3

Weight2.54%

1M Return0.79%

Asset-MV

Value-0.55

Score2/3

Weight40.32%

1M Return9.91%

Is SRPT undervalued or overvalued?

SRPT scores 3.67/10 on fundamentals and holds a Fair valuation at present. Backed by its -53.47% ROE, -32.45% net margin, -3.50 P/E ratio, 2.19 P/B ratio, and -388.66% earnings growth, these metrics solidify its Netural investment rating.